Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | AURA | Aura Biosciences Inc | Healthcare | 90,055.0 | $602K | — | -25K | -21.4% | $6.69 | -5.2% |
| 3482 | OMER | Omeros Corp | Healthcare | 56,908.0 | $601K | — | +41K | +248.0% | $10.56 | -2.7% |
| 3483 | JOE | St Joe Co | Real Estate | 9,567.0 | $601K | — | +459.0 | +5.0% | $62.80 | +5.0% |
| 3484 | DECK PUT | Deckers Outdoor Corp | Consumer Cyclical | 60.0 | $601K | — | -90.0 | -60.0% | $10009.00 | -98.9% |
| 3485 | SCL | Stepan Co | Basic Materials | 12,014.0 | $600K | — | +6K | +101.9% | $49.98 | +7.9% |
| 3486 | NBTB | NBT Bancorp Inc | Financial Services | 14,092.0 | $600K | — | -1K | -8.9% | $42.58 | +9.6% |
| 3487 | DHC | Diversified Healthcare Trust | Real Estate | 89,875.0 | $597K | — | -18K | -16.5% | $6.64 | +33.4% |
| 3488 | KBE PUT | State Street SPDR S&P Bank ETF | — | 100.0 | $596K | — | NEW | — | $5955.00 | -98.9% |
| 3489 | CSGS | CSG Systems International Inc | Technology | 7,443.0 | $595K | — | +804.0 | +12.1% | $79.94 | +0.9% |
| 3490 | BRC | Brady Corp | Industrials | 7,322.0 | $595K | — | -1K | -15.5% | $81.24 | +5.0% |
| 3491 | — | CVR Partners LP | — | 4,676.0 | $592K | — | -4K | -44.2% | $126.67 | — |
| 3492 | QDEL | QuidelOrtho Corp | Healthcare | 35,906.0 | $590K | — | +6K | +19.0% | $16.43 | -16.8% |
| 3493 | AHCO | AdaptHealth Corp | Healthcare | 49,357.0 | $587K | — | +27K | +116.7% | $11.90 | -18.9% |
| 3494 | SATL | Satellogic Inc | Technology | 107,937.0 | $587K | — | +90K | +505.5% | $5.44 | +10.8% |
| 3495 | AMPL | Amplitude Inc | Technology | 85,998.0 | $587K | — | +14K | +19.2% | $6.82 | -4.3% |
| 3496 | OMF | OneMain Holdings Inc | Financial Services | 10,933.0 | $585K | — | +785.0 | +7.7% | $53.49 | +8.8% |
| 3497 | DX | Dynex Capital Inc | Real Estate | 45,652.0 | $583K | — | +13K | +39.5% | $12.76 | +2.4% |
| 3498 | LILA | Liberty Latin America Ltd | Communication Services | 67,314.0 | $582K | — | -11K | -13.7% | $8.64 | -44.4% |
| 3499 | MNST PUT | Monster Beverage Corp | Consumer Defensive | 80.0 | $580K | — | -564.0 | -87.6% | $7246.00 | -98.7% |
| 3500 | — | NPK International Inc | — | 39,938.0 | $579K | — | -5K | -11.0% | $14.49 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%